| Adams Harkness Small Cap Growth Fund (Forum Funds) |
Small-Cap Growth |
0.00 % |
2008-11-21 |
14,925 |
$287,903 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Kiewit Investment Fund Lllp |
Institution |
0.00 % |
2008-11-21 |
100 |
$1,929 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Engemann Asset Management |
Institution |
0.33 % |
2008-11-20 |
56,800 |
$1,095,672 |
$0 |
0.00 % |
New Holding |
56,800 |
100.00 % |
$0 |
| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
9,400 |
$181,326 |
$0 |
0.00 % |
New Holding |
9,400 |
100.00 % |
$0 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
0.03 % |
2008-11-20 |
10,228 |
$197,298 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
365,901 |
$7,058,230 |
$-1,148,929 |
-13.99 % |
Added More |
155,477 |
73.88 % |
$-488,198 |
| Kalmar Growth With Value Small Cap Fund (Kalmar Pooled Investment Trust) |
Small-Cap Growth |
-13.10 % |
2008-11-19 |
None |
- |
- |
- % |
Sold All |
-127,190 |
-100.00 % |
$399,377 |
| Jefferies Group Inc |
Institution |
-14.37 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-12,400 |
-100.00 % |
$38,936 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
61,801 |
$1,192,141 |
$-177,369 |
-12.95 % |
No Change |
0 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-12.18 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-1,421 |
-100.00 % |
$4,078 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
3,507 |
$67,650 |
$-10,065 |
-12.95 % |
Added More |
602 |
20.72 % |
$-1,728 |
| Carret Asset Management |
Institution |
-14.16 % |
2008-11-17 |
125,300 |
$2,417,037 |
$-359,611 |
-12.95 % |
Sold Some |
-7,500 |
-5.64 % |
$21,525 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
35,924 |
$692,974 |
$-103,102 |
-12.95 % |
Sold Some |
-125,163 |
-77.69 % |
$359,218 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-11.07 % |
2008-11-14 |
13,600 |
$262,344 |
$-39,032 |
-12.95 % |
New Holding |
13,600 |
100.00 % |
$-39,032 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
683 |
$13,175 |
$-1,960 |
-12.95 % |
Sold Some |
-2,760 |
-80.16 % |
$7,921 |
| Ah Lisanti Capital Growth Llc |
Institution |
-15.59 % |
2008-11-14 |
95,915 |
$1,850,200 |
$-275,276 |
-12.95 % |
Sold Some |
-17,915 |
-15.73 % |
$51,416 |
| Sectoral Asset Management Inc |
Institution |
-11.38 % |
2008-11-14 |
2,271,433 |
$43,815,943 |
$-6,519,013 |
-12.95 % |
Added More |
388,382 |
20.62 % |
$-1,114,656 |
| New M And I Corp |
Institution |
-13.35 % |
2008-11-14 |
166,723 |
$3,216,087 |
$-478,495 |
-12.95 % |
Sold Some |
-11,916 |
-6.67 % |
$34,199 |
| Lord Abbett And Co Llc |
Institution |
-15.37 % |
2008-11-14 |
123,000 |
$2,372,670 |
$-353,010 |
-12.95 % |
New Holding |
123,000 |
100.00 % |
$-353,010 |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
258 |
$4,977 |
$-740 |
-12.95 % |
Sold Some |
-120 |
-31.74 % |
$344 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
25,730 |
$496,332 |
$-73,845 |
-12.95 % |
Sold Some |
-682,600 |
-96.36 % |
$1,959,062 |
| Driehaus Capital Management Llc |
Institution |
-17.67 % |
2008-11-14 |
373,869 |
$7,211,933 |
$-1,073,004 |
-12.95 % |
Added More |
24,629 |
7.05 % |
$-70,685 |
| Diker Management Llc |
Institution |
-14.30 % |
2008-11-14 |
124,750 |
$2,406,428 |
$-358,033 |
-12.95 % |
Sold Some |
-47,871 |
-27.73 % |
$137,390 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-29,846 |
-100.00 % |
$85,658 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
49,737 |
$959,427 |
$-142,745 |
-12.95 % |
Added More |
3,280 |
7.06 % |
$-9,414 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
185,108 |
$3,570,733 |
$-531,260 |
-12.95 % |
Sold Some |
-60,843 |
-24.73 % |
$174,619 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
100 |
$1,929 |
$-287 |
-12.95 % |
New Holding |
100 |
100.00 % |
$-287 |
| Great West Life Assurance Co |
Institution |
-17.13 % |
2008-11-14 |
17,485 |
$337,286 |
$-50,182 |
-12.95 % |
New Holding |
17,485 |
100.00 % |
$-50,182 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
29,040 |
$560,182 |
$-83,345 |
-12.95 % |
New Holding |
29,040 |
100.00 % |
$-83,345 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
9,600 |
$185,184 |
$-27,552 |
-12.95 % |
Sold Some |
-211,500 |
-95.65 % |
$607,005 |
| Provident Investment Counsel |
Institution |
-15.28 % |
2008-11-14 |
307,842 |
$5,938,272 |
$-883,507 |
-12.95 % |
Sold Some |
-453,150 |
-59.54 % |
$1,300,541 |
| Arbor Capital Management Llc |
Institution |
-14.27 % |
2008-11-14 |
843,900 |
$16,278,831 |
$-2,421,993 |
-12.95 % |
Sold Some |
-34,500 |
-3.92 % |
$99,015 |
| Essex Investment Management Co Llc |
Institution |
-16.09 % |
2008-11-14 |
769,079 |
$14,835,534 |
$-2,207,257 |
-12.95 % |
Added More |
49,276 |
6.84 % |
$-141,422 |
| Rbc Asset Management Inc |
Institution |
-18.08 % |
2008-11-14 |
54,900 |
$1,059,021 |
$-157,563 |
-12.95 % |
Sold Some |
-1,100 |
-1.96 % |
$3,157 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
42,150 |
$813,074 |
$-120,971 |
-12.95 % |
No Compare |
- |
- % |
- |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
12,672 |
$244,443 |
$-36,369 |
-12.95 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
76,726 |
$1,480,045 |
$-220,204 |
-12.95 % |
Sold Some |
-380 |
-0.49 % |
$1,091 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
23 |
$444 |
$-66 |
-12.95 % |
Added More |
5 |
27.77 % |
$-14 |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-20,197 |
-100.00 % |
$57,965 |
| Marshall Wace North America L P |
Institution |
-17.52 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-69,600 |
-100.00 % |
$199,752 |
| Whitney National Bank |
Institution |
-12.92 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-55,530 |
-100.00 % |
$159,371 |
| Sarofim Fayez |
Institution |
-11.59 % |
2008-11-14 |
8,750 |
$168,788 |
$-25,113 |
-12.95 % |
Sold Some |
-2,000 |
-18.60 % |
$5,740 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
128,237 |
$2,473,692 |
$-368,040 |
-12.95 % |
New Holding |
128,237 |
100.00 % |
$-368,040 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
9,767 |
$188,405 |
$-28,031 |
-12.95 % |
New Holding |
9,767 |
100.00 % |
$-28,031 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
500 |
$9,645 |
$-1,435 |
-12.95 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
228,885 |
$4,415,192 |
$-656,900 |
-12.95 % |
Added More |
13,522 |
6.27 % |
$-38,808 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
1,572,531 |
$30,334,123 |
$-4,513,164 |
-12.95 % |
Sold Some |
-24,169 |
-1.51 % |
$69,365 |
| Loomis Sayles And Co L P |
Institution |
-13.66 % |
2008-11-14 |
128,948 |
$2,487,407 |
$-370,081 |
-12.95 % |
Added More |
44,103 |
51.98 % |
$-126,576 |
| Agf Funds Inc |
Institution |
-17.21 % |
2008-11-14 |
51,028 |
$984,330 |
$-146,450 |
-12.95 % |
No Change |
0 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
75 |
$1,447 |
$-215 |
-12.95 % |
New Holding |
75 |
100.00 % |
$-215 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
18,041 |
$348,011 |
$-51,778 |
-12.95 % |
Added More |
2,552 |
16.47 % |
$-7,324 |
| Next Century Growth Investors Llc |
Institution |
-17.12 % |
2008-11-14 |
627,320 |
$12,101,003 |
$-1,800,408 |
-12.95 % |
New Holding |
627,320 |
100.00 % |
$-1,800,408 |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
12 |
$231 |
$-34 |
-12.95 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
48,055 |
$926,981 |
$-137,918 |
-12.95 % |
Sold Some |
-5,434 |
-10.15 % |
$15,596 |
| Tiger Global Management Llc |
Institution |
-16.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,550,000 |
-100.00 % |
$4,448,500 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-37,448 |
-100.00 % |
$107,476 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-430 |
-100.00 % |
$1,234 |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-16,635 |
-100.00 % |
$47,742 |
| Bonanza Capital Ltd |
Institution |
-20.85 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 % |
$717,500 |
| Champlain Investment Partners Llc |
Institution |
-12.21 % |
2008-11-13 |
699,690 |
$13,497,020 |
$-1,630,278 |
-10.77 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
4,818 |
$92,939 |
$-11,226 |
-10.77 % |
New Holding |
4,818 |
100.00 % |
$-11,226 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
25,560 |
$493,052 |
$-59,555 |
-10.77 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-23,290 |
-100.00 % |
$54,266 |
| Martingale Asset Management L P |
Institution |
-13.18 % |
2008-11-13 |
20,805 |
$401,328 |
$-48,476 |
-10.77 % |
No Compare |
- |
- % |
- |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
354,601 |
$6,840,253 |
$-826,220 |
-10.77 % |
Added More |
48,958 |
16.01 % |
$-114,072 |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
383 |
$7,388 |
$-892 |
-10.77 % |
New Holding |
383 |
100.00 % |
$-892 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
414,401 |
$7,993,795 |
$-965,554 |
-10.77 % |
Sold Some |
-3,923 |
-0.93 % |
$9,141 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-148,351 |
-100.00 % |
$345,658 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-73,990 |
-100.00 % |
$172,397 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-28,323 |
-100.00 % |
$65,993 |
| Marco Investment Management Llc |
Institution |
-8.86 % |
2008-11-13 |
3 |
$58 |
$-7 |
-10.77 % |
Added More |
1 |
50.00 % |
$-2 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-647 |
-100.00 % |
$1,508 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
64,144 |
$1,237,338 |
$-149,456 |
-10.77 % |
Added More |
29,687 |
86.15 % |
$-69,171 |
| Ig Investment Management Ltd |
Institution |
-16.64 % |
2008-11-13 |
13,099 |
$252,680 |
$-30,521 |
-10.77 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
6,128 |
$118,209 |
$-14,278 |
-10.77 % |
Sold Some |
-44,808 |
-87.96 % |
$104,403 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
3,275 |
$63,175 |
$-7,631 |
-10.77 % |
Added More |
523 |
19.00 % |
$-1,219 |
| Mcdaniel Terry And Co |
Institution |
-8.05 % |
2008-11-13 |
54,531 |
$1,051,903 |
$-127,057 |
-10.77 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
2,180 |
$42,052 |
$-5,079 |
-10.77 % |
Sold Some |
-756 |
-25.74 % |
$1,761 |
| Gould Investment Partners Llc |
Institution |
-15.73 % |
2008-11-12 |
94,675 |
$1,826,281 |
$-220,593 |
-10.77 % |
Sold Some |
-300 |
-0.31 % |
$699 |
| Delaware Management Business Trust |
Institution |
-11.86 % |
2008-11-12 |
11,000 |
$212,190 |
$-25,630 |
-10.77 % |
Added More |
10,300 |
1471.42 % |
$-23,999 |
| Spiderrock Trading Llc |
Institution |
-19.81 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$1,631 |
| Rcm Capital Management Llc |
Institution |
-17.09 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-124,350 |
-100.00 % |
$289,736 |
| Gsa Capital Partners Llp |
Institution |
-15.95 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-11,876 |
-100.00 % |
$27,671 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
2,275,625 |
$43,896,806 |
$-5,302,206 |
-10.77 % |
Added More |
599,606 |
35.77 % |
$-1,397,082 |
| Clark Estates Inc |
Institution |
-13.14 % |
2008-11-12 |
737,504 |
$14,226,452 |
$-1,718,384 |
-10.77 % |
Sold Some |
-681,343 |
-48.02 % |
$1,587,529 |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
11,280 |
$217,591 |
$-26,282 |
-10.77 % |
New Holding |
11,280 |
100.00 % |
$-26,282 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
857 |
$16,532 |
$-1,997 |
-10.77 % |
Sold Some |
-227 |
-20.94 % |
$529 |
| Rs Investment Management Co Llc |
Institution |
-15.17 % |
2008-11-12 |
306,619 |
$5,914,681 |
$-714,422 |
-10.77 % |
Sold Some |
-111,451 |
-26.65 % |
$259,681 |
| Nomura Asset Management Co Ltd |
Institution |
-14.13 % |
2008-11-12 |
75,616 |
$1,458,633 |
$-176,185 |
-10.77 % |
Sold Some |
-20,000 |
-20.91 % |
$46,600 |
| New York Life Investment Management Llc |
Institution |
-12.16 % |
2008-11-12 |
748 |
$14,429 |
$-1,743 |
-10.77 % |
New Holding |
748 |
100.00 % |
$-1,743 |
| Burnham Asset Management Corp |
Institution |
-11.94 % |
2008-11-12 |
147,687 |
$2,848,882 |
$-344,111 |
-10.77 % |
Sold Some |
-1,000 |
-0.67 % |
$2,330 |
| D L Carlson Investment Group Inc |
Institution |
-12.92 % |
2008-11-12 |
415,580 |
$8,016,538 |
$-968,301 |
-10.77 % |
Sold Some |
-44,105 |
-9.59 % |
$102,765 |
| Columbia Wanger Asset Management Lp |
Institution |
-22.04 % |
2008-11-10 |
1,493,000 |
$28,799,970 |
$-4,628,300 |
-13.84 % |
No Compare |
- |
- % |
- |
| Manning And Napier Advisors Inc |
Institution |
-18.07 % |
2008-11-10 |
518,010 |
$9,992,413 |
$-1,605,831 |
-13.84 % |
Sold Some |
-99,750 |
-16.14 % |
$309,225 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
34,637 |
$668,148 |
$-107,375 |
-13.84 % |
Sold Some |
-971 |
-2.72 % |
$3,010 |
| Redstone Investment Management Lp |
Institution |
-19.85 % |
2008-11-10 |
312,959 |
$6,036,979 |
$-970,173 |
-13.84 % |
Sold Some |
-98,641 |
-23.96 % |
$305,787 |
| Weil Company Inc |
Institution |
-21.45 % |
2008-11-10 |
11,467 |
$221,198 |
$-35,548 |
-13.84 % |
Sold Some |
-507 |
-4.23 % |
$1,572 |
| Navellier Aggressive Micro Cap Portfolio (Navellier Performance Funds) |
Small-Cap Growth |
-19.71 % |
2008-11-10 |
6,260 |
$120,755 |
$-19,406 |
-13.84 % |
Sold Some |
-640 |
-9.27 % |
$1,984 |
| Bernard L Madoff Investment Securities Llc |
Institution |
-12.84 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-26,115 |
-100.00 % |
$80,957 |
| Ishares Morningstar Small Growth Index Fund (Ishares Trust) |
Small-Cap Growth |
-22.86 % |
2008-11-07 |
9,333 |
$180,034 |
$-29,772 |
-14.19 % |
No Compare |
- |
- % |
- |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-20.77 % |
2008-11-07 |
22 |
$424 |
$-70 |
-14.19 % |
New Holding |
22 |
100.00 % |
$-70 |
| Small Cap Opportunities Fund (Wells Fargo Funds Trust) |
Small-Cap Core |
-19.78 % |
2008-11-07 |
155,900 |
$3,007,311 |
$-497,321 |
-14.19 % |
No Compare |
- |
- % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
-20.87 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$-1,323 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
1,228,134 |
$23,690,705 |
$2,321,173 |
10.86 % |
Added More |
1,206,113 |
5477.10 % |
$2,279,554 |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
35,632 |
$687,341 |
$67,344 |
10.86 % |
Added More |
1,929 |
5.72 % |
$3,646 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
69,700 |
$1,344,513 |
$131,733 |
10.86 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
7,400 |
$142,746 |
$10,064 |
7.58 % |
Added More |
2,100 |
39.62 % |
$2,856 |
| Ned Davis Research |
Institution |
-18.26 % |
2008-11-05 |
11,100 |
$214,119 |
$15,096 |
7.58 % |
New Holding |
11,100 |
100.00 % |
$15,096 |
| Clarivest Asset Management Llc |
Institution |
-23.56 % |
2008-11-05 |
122,900 |
$2,370,741 |
$167,144 |
7.58 % |
New Holding |
122,900 |
100.00 % |
$167,144 |
| Essex Growth Fund (Managers Amg Funds) |
Multi-Cap Growth |
-25.21 % |
2008-11-05 |
135,745 |
$2,618,521 |
$184,613 |
7.58 % |
No Compare |
- |
- % |
- |
| Villere Balanced Fund (Professionally Managed Portfolios) |
Mixed-Asset Target Al ... |
-29.84 % |
2008-11-04 |
115,000 |
$2,218,350 |
$159,850 |
7.76 % |
No Compare |
- |
- % |
- |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
290,166 |
$5,597,302 |
$75,443 |
1.36 % |
Sold Some |
-139,047 |
-32.39 % |
$-36,152 |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
34,165 |
$659,043 |
$8,883 |
1.36 % |
Added More |
3,065 |
9.85 % |
$797 |
| Mindshare Capital Management Llc |
Institution |
-31.65 % |
2008-11-03 |
13,100 |
$252,699 |
$3,406 |
1.36 % |
New Holding |
13,100 |
100.00 % |
$3,406 |
| M And T Bank Corp |
Institution |
-20.77 % |
2008-11-03 |
42,540 |
$820,597 |
$11,060 |
1.36 % |
Sold Some |
-27,925 |
-39.62 % |
$-7,261 |
| Scott And Stringfellow Financial Inc |
Institution |
-26.09 % |
2008-11-03 |
81,595 |
$1,573,968 |
$21,215 |
1.36 % |
Sold Some |
-37,600 |
-31.54 % |
$-9,776 |
| Carlyle-Blue Wave Partners Management Lp |
Institution |
-21.71 % |
2008-10-31 |
75,000 |
$1,446,750 |
$48,000 |
3.43 % |
No Compare |
- |
- % |
- |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
194,852 |
$3,758,695 |
$124,705 |
3.43 % |
Added More |
43,277 |
28.55 % |
$27,697 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
5,600 |
$108,024 |
$13,944 |
14.82 % |
New Holding |
5,600 |
100.00 % |
$13,944 |
| Perkins Capital Management Inc |
Institution |
-23.62 % |
2008-10-30 |
23,000 |
$443,670 |
$57,270 |
14.82 % |
Sold Some |
-3,000 |
-11.53 % |
$-7,470 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
8,431 |
$162,634 |
$20,993 |
14.82 % |
No Change |
0 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.85 % |
2008-10-30 |
39,324 |
$758,560 |
$97,917 |
14.82 % |
Added More |
800 |
2.07 % |
$1,992 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.42 % |
2008-10-30 |
34,723 |
$669,807 |
$86,460 |
14.82 % |
Added More |
6,024 |
20.99 % |
$15,000 |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
701,787 |
$13,537,471 |
$1,747,450 |
14.82 % |
Sold Some |
-47,039 |
-6.28 % |
$-117,127 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.44 % |
2008-10-30 |
991 |
$19,116 |
$2,468 |
14.82 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
78,841 |
$1,520,843 |
$196,314 |
14.82 % |
Added More |
300 |
0.38 % |
$747 |
| Kalmar Investments Inc |
Institution |
-18.47 % |
2008-10-29 |
742,240 |
$14,317,810 |
$2,382,590 |
19.96 % |
Added More |
239,700 |
47.69 % |
$769,437 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 % |
$-5,136 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-16.93 % |
2008-10-29 |
6,400 |
$123,456 |
$20,544 |
19.96 % |
No Compare |
- |
- % |
- |
| Lee Munder Investments Ltd |
Institution |
-19.32 % |
2008-10-29 |
60,397 |
$1,165,058 |
$193,874 |
19.96 % |
New Holding |
60,397 |
100.00 % |
$193,874 |
| Deere And Co |
Institution |
-19.17 % |
2008-10-29 |
21,276 |
$410,414 |
$68,296 |
19.96 % |
Sold Some |
-4,600 |
-17.77 % |
$-14,766 |
| Columbus Circle Investors |
Institution |
-18.66 % |
2008-10-29 |
200,710 |
$3,871,696 |
$644,279 |
19.96 % |
New Holding |
200,710 |
100.00 % |
$644,279 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.79 % |
2008-10-27 |
60,954 |
$1,175,803 |
$343,781 |
41.31 % |
Added More |
1,932 |
3.27 % |
$10,896 |
| Hanseatic Management Services Inc |
Institution |
-15.84 % |
2008-10-24 |
14,720 |
$283,949 |
$76,544 |
36.90 % |
Added More |
9,100 |
161.92 % |
$47,320 |
| Vanguard Health Care Index Fund (Vanguard World Fund) |
Health/Biotech |
-11.78 % |
2008-10-24 |
16,609 |
$320,388 |
$86,367 |
36.90 % |
No Compare |
- |
- % |
- |
| Granahan Investment Management Inc |
Institution |
-18.73 % |
2008-10-23 |
1,027,500 |
$19,820,475 |
$4,407,975 |
28.60 % |
Sold Some |
-509,740 |
-33.15 % |
$-2,186,785 |
| Emerald Advisers Inc |
Institution |
-19.91 % |
2008-10-22 |
274,200 |
$5,289,318 |
$1,000,830 |
23.33 % |
Added More |
18,787 |
7.35 % |
$68,573 |
| Magee Thomson Investment Partners Llc |
Institution |
-17.08 % |
2008-10-22 |
9,988 |
$192,669 |
$36,456 |
23.33 % |
Sold Some |
-940 |
-8.60 % |
$-3,431 |
| Emerald Mutual Fund Advisers Trust |
Institution |
-19.73 % |
2008-10-22 |
109,043 |
$2,103,439 |
$398,007 |
23.33 % |
Added More |
10,953 |
11.16 % |
$39,978 |
| Alger Fred Management Inc |
Institution |
-26.72 % |
2008-10-17 |
60,000 |
$1,157,400 |
$76,200 |
7.04 % |
New Holding |
60,000 |
100.00 % |
$76,200 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
24,400 |
|
|
% |
No Change |
0 |
0 % |
- |
| None (Morgan Stanley Health Sciences Trust) |
Specialty & Misc |
-14.68 % |
2008-10-09 |
99,800 |
$1,925,142 |
$89,820 |
4.89 % |
No Compare |
- |
- % |
- |
| Growth Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Growth |
-20.30 % |
2008-10-09 |
176,000 |
$3,395,040 |
$158,400 |
4.89 % |
Sold Some |
-24,000 |
-12.00 % |
$-21,600 |
| Dorsey Wright Associates |
Institution |
-29.03 % |
2008-10-07 |
40 |
$772 |
$-59 |
-7.12 % |
New Holding |
40 |
100.00 % |
$-59 |
| Bull Profund (Profunds) |
Large-Cap Core |
-29.86 % |
2008-10-06 |
7,218 |
$139,235 |
$-15,447 |
-9.98 % |
Sold Some |
-234 |
-3.14 % |
$501 |
| Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) |
Small-Cap Core |
-22.06 % |
2008-10-03 |
6,315 |
$121,816 |
$-15,472 |
-11.26 % |
No Compare |
- |
- % |
- |
| Seneca Capital Management Llc |
Institution |
-37.35 % |
2008-10-01 |
12,040 |
$232,252 |
$-65,016 |
-21.87 % |
New Holding |
12,040 |
100.00 % |
$-65,016 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-41.00 % |
2008-09-29 |
320 |
$6,173 |
$-2,154 |
-25.86 % |
No Compare |
- |
- % |
- |
| Schroder Us Opportunities Fund (Schroder Capital Funds) |
Small-Cap Core |
-35.53 % |
2008-09-29 |
52,000 |
$1,003,080 |
$-349,960 |
-25.86 % |
No Change |
0 |
0 % |
- |
| Technology Series (Manning And Napier Fund Inc Ny) |
Science & Tech |
-35.32 % |
2008-09-29 |
101,950 |
$1,966,616 |
$-686,124 |
-25.86 % |
Sold Some |
-325,050 |
-76.12 % |
$2,187,587 |
| Mtb Small Cap Growth Fund (Mtb Group Of Funds) |
Small-Cap Growth |
-46.64 % |
2008-09-26 |
66,000 |
$1,273,140 |
$-469,260 |
-26.93 % |
No Compare |
- |
- % |
- |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-46.43 % |
2008-09-26 |
93,800 |
$1,809,402 |
$-666,918 |
-26.93 % |
Added More |
49,200 |
110.31 % |
$-349,812 |
| Mtb Multi Cap Growth Fund (Mtb Group Of Funds) |
Multi-Cap Core |
-40.99 % |
2008-09-26 |
1,200 |
$23,148 |
$-8,532 |
-26.93 % |
No Compare |
- |
- % |
- |
| Alger Health Sciences Fund (Alger Funds) |
Health/Biotech |
-33.80 % |
2008-09-25 |
35,000 |
$675,150 |
$-239,050 |
-26.14 % |
New Holding |
35,000 |
100.00 % |
$-239,050 |
| Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) |
Multi-Cap Core |
-39.45 % |
2008-09-25 |
9,500 |
$183,255 |
$-64,885 |
-26.14 % |
New Holding |
9,500 |
100.00 % |
$-64,885 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
154,995 |
$2,989,854 |
$-1,058,616 |
-26.14 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.57 % |
2008-09-23 |
614 |
$11,844 |
$-4,089 |
-25.66 % |
No Change |
0 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-44.57 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-310 |
-100.00 % |
$2,186 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.56 % |
2008-09-08 |
2,934 |
$56,597 |
$-20,039 |
-26.14 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-8,700 |
-100.00 % |
$59,421 |
| Rs Emerging Growth Fund (Rs Investment Trust) |
Emerging Markets |
-49.49 % |
2008-09-08 |
220,045 |
$4,244,668 |
$-1,502,907 |
-26.14 % |
New Holding |
220,045 |
100.00 % |
$-1,502,907 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-33.24 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-5,300 |
-100.00 % |
$34,768 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-14.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-10,460 |
-100.00 % |
$68,618 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-33.11 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-10,600 |
-100.00 % |
$69,536 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-33.11 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-10,600 |
-100.00 % |
$69,536 |
| Series X (Sbl Fund) |
Specialty & Misc |
-52.55 % |
2008-09-04 |
17,840 |
$344,134 |
$-110,251 |
-24.26 % |
New Holding |
17,840 |
100.00 % |
$-110,251 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-38.04 % |
2008-09-04 |
200 |
$3,858 |
$-1,236 |
-24.26 % |
New Holding |
200 |
100.00 % |
$-1,236 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-38.90 % |
2008-09-04 |
12 |
$231 |
$-74 |
-24.26 % |
New Holding |
12 |
100.00 % |
$-74 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-41.19 % |
2008-09-04 |
2,060 |
$39,737 |
$-12,731 |
-24.26 % |
Sold Some |
-91,835 |
-97.80 % |
$567,540 |
| Managers Small Company Fund (Managers Funds) |
Small-Cap Growth |
-46.67 % |
2008-09-03 |
4,750 |
$91,628 |
$-32,253 |
-26.03 % |
New Holding |
4,750 |
100.00 % |
$-32,253 |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-43.36 % |
2008-09-03 |
400 |
$7,716 |
$-2,716 |
-26.03 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-46.24 % |
2008-09-03 |
21,800 |
$420,522 |
$-148,022 |
-26.03 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-47.98 % |
2008-09-03 |
3,500 |
$67,515 |
$-23,765 |
-26.03 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Health Care Fund Inc (Alliancebernstein Global Health Care Fund Inc) |
Health/Biotech |
-31.37 % |
2008-09-03 |
144,100 |
$2,779,689 |
$-978,439 |
-26.03 % |
Sold Some |
-288,200 |
-66.66 % |
$1,956,878 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-49.12 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-21,280 |
-100.00 % |
$139,810 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
-47.41 % |
2008-09-02 |
3,800 |
$73,302 |
$-24,966 |
-25.40 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.73 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-174,467 |
-100.00 % |
$1,081,695 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.44 % |
2008-08-29 |
2,339 |
$45,119 |
$-14,502 |
-24.32 % |
Added More |
300 |
14.71 % |
$-1,860 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-51.31 % |
2008-08-29 |
14,376 |
$277,313 |
$-89,131 |
-24.32 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-179,138 |
-100.00 % |
$1,110,656 |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-44.44 % |
2008-08-29 |
6,144 |
$118,518 |
$-38,093 |
-24.32 % |
New Holding |
6,144 |
100.00 % |
$-38,093 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-45.15 % |
2008-08-29 |
217,799 |
$4,201,343 |
$-1,350,354 |
-24.32 % |
No Compare |
- |
- % |
- |
| Equity (Security Equity Fund) |
Large-Cap Core |
-43.25 % |
2008-08-29 |
7,590 |
$146,411 |
$-47,058 |
-24.32 % |
New Holding |
7,590 |
100.00 % |
$-47,058 |
| Loomis Sayles Small Cap Growth Fund (Loomis Sayles Funds Ii) |
Small-Cap Growth |
-47.51 % |
2008-08-28 |
32,901 |
$634,660 |
$-204,973 |
-24.41 % |
No Compare |
- |
- % |
- |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-39.10 % |
2008-08-28 |
20,528 |
$395,985 |
$-127,889 |
-24.41 % |
New Holding |
20,528 |
100.00 % |
$-127,889 |
| Oppenheimer Global Opportunities Fund (Oppenheimer Global Opportunities Fund) |
Global Flex Port |
-59.47 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$6 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-39.05 % |
2008-08-28 |
6,519 |
$125,752 |
$-40,613 |
-24.41 % |
Added More |
2,033 |
45.31 % |
$-12,666 |
| Rockland Small Cap Growth Fund (Rockland Funds Trust) |
Small-Cap Growth |
-62.49 % |
2008-08-27 |
30,000 |
$578,700 |
$-174,300 |
-23.14 % |
Added More |
19,900 |
197.02 % |
$-115,619 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-47.83 % |
2008-08-27 |
241,200 |
$4,652,748 |
$-1,401,372 |
-23.14 % |
New Holding |
241,200 |
100.00 % |
$-1,401,372 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-45.20 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-205,700 |
-100.00 % |
$1,127,236 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-125,072 |
-100.00 % |
$627,861 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-142,954 |
-100.00 % |
$717,629 |
| Dws Health Care Vip (Dws Variable Series I) |
Health/Biotech |
-35.20 % |
2008-08-20 |
None |
- |
- |
- % |
Sold All |
-20,500 |
-100.00 % |
$110,290 |
| Digilog Constellation Llc |
Institution |
-44.07 % |
2008-08-12 |
24,300 |
$468,747 |
$-119,556 |
-20.32 % |
Sold Some |
-2,700 |
-10.00 % |
$13,284 |